SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.26% | 6.88% | 153.50% | 71.82% | 72.26% |
| Total Depreciation and Amortization | -3.33% | -6.62% | 9.51% | 227.45% | 200.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.00% | -- |
| Total Other Non-Cash Items | -56.30% | -43.12% | -5.80% | 30.59% | 16.47% |
| Change in Net Operating Assets | 1,111.09% | 510.22% | 1,197.65% | -69.20% | 159.59% |
| Cash from Operations | 520.59% | 277.55% | 336.83% | -34.50% | 149.61% |
| Capital Expenditure | -0.82% | 31.19% | -25.26% | -23.75% | -180.30% |
| Sale of Property, Plant, and Equipment | -94.69% | 933.33% | -96.49% | -4,825.96% | 4,821.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.23% | -169.57% | -234.25% | -130.48% | -405.82% |
| Cash from Investing | -360.46% | -161.66% | -161.05% | -348.69% | -75.82% |
| Total Debt Issued | 924.56% | 94.03% | -97.09% | 203.05% | -102.52% |
| Total Debt Repaid | 8.32% | -- | -- | 100.00% | 72.07% |
| Issuance of Common Stock | 20.76% | 13.95% | 301.89% | -22.99% | -68.24% |
| Repurchase of Common Stock | 38.34% | -101,272.16% | -1,351.60% | -244,365.33% | -7,012.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54% | -8.41% | -5.65% | -45.64% | -47.30% |
| Other Financing Activities | 242.63% | 32.17% | 928.15% | 153.62% | -30.35% |
| Cash from Financing | 772.99% | -9.52% | 216.70% | 1,297.63% | -133.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.31% | -414.31% | -116.01% | -84.38% | -434.67% |